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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 949.00 | 892.00 | 57.00 | 949.00 |
028 Tangible Assets | 749 786.00 | 535 452.00 | 214 334.00 | 749 786.00 |
040 Financial Assets | 1 366 941.00 | | 1 366 941.00 | 1 366 941.00 |
044 Total Fixed Assets | 2 117 675.00 | 536 344.00 | 1 581 332.00 | 2 117 675.00 |
050 Raw materials, supplies, in progress | 12 583.00 | | 12 583.00 | 12 583.00 |
064 Advances and down payments on orders | 3 343.00 | | 3 343.00 | 3 343.00 |
068 Receivables – Trade and related accounts | 520 731.00 | | 520 731.00 | 520 731.00 |
072 Receivables – Other | 81 467.00 | | 81 467.00 | 81 467.00 |
084 Cash | 12 927.00 | | 12 927.00 | 12 927.00 |
092 Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
096 Total Current Assets + Prepaid Expenses | 636 731.00 | | 636 731.00 | 636 731.00 |
110 Total Assets | 2 754 406.00 | 536 344.00 | 2 218 063.00 | 2 754 406.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
132 Other Reserves | | | 452 093.00 | |
136 Profit for the Year | | | 1 370.00 | |
140 Regulated Provisions | | | 37 387.00 | |
142 Total Equity - Total I | | | 581 600.00 | |
156 Loans and similar debts | | | 808 806.00 | |
166 Suppliers and related accounts | | | 545 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 234.00 | | |
172 Other debts | | | 282 384.00 | |
176 Total debts | | | 1 636 463.00 | |
180 Liabilities Total | | | 2 218 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 085.00 | |
195 Of which payables due in more than one year | | | 428 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 201.00 | | | 249 201.00 |
218 Production of services sold - France | 150 073.00 | | | 150 073.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 399 284.00 | | | 399 284.00 |
234 Purchases of goods (including customs duties) | 212 876.00 | | | 212 876.00 |
236 Inventory change (goods) | 2 190.00 | | | 2 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 166.00 | | | 46 166.00 |
240 Inventory changes (raw materials and supplies) | -7 442.00 | | | -7 442.00 |
242 Other external expenses | 156 195.00 | | | 156 195.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
254 Depreciation and amortization | 79 752.00 | | | 79 752.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 562 846.00 | | | 562 846.00 |
270 Operating profit | -163 562.00 | | | -163 562.00 |
280 Financial income | 167 697.00 | | | 167 697.00 |
290 Exceptional income | 16 455.00 | | | 16 455.00 |
294 Financial expenses | 9 316.00 | | | 9 316.00 |
300 Exceptional expenses | 1 520.00 | | | 1 520.00 |
306 Income tax's | 8 383.00 | | | 8 383.00 |
310 Profit or loss | 1 370.00 | | | 1 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 405.00 | | | 19 405.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 887.00 | | | 27 887.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 162 136.00 | | | 162 136.00 |
490 Total Fixed Assets (Gross Value) | 1 920 954.00 | | | 1 920 954.00 |
492 Total Fixed Assets (Increases) | 210 085.00 | | | 210 085.00 |
494 Total Fixed Assets (Decreases) | 13 363.00 | | | 13 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 870.00 | | | 61 870.00 |
378 Amount of deductible VAT on goods and services | 45 283.00 | | | 45 283.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 16 455.00 | | | 16 455.00 |
684 DECREASES in Total Provisions Statement | 16 455.00 | | | 16 455.00 |
